Property, Plant & Equipment
53,810 GBP2024-09-30
77,311 GBP2023-09-30
Total Inventories
80,787 GBP2024-09-30
80,504 GBP2023-09-30
Debtors
276,359 GBP2024-09-30
413,801 GBP2023-09-30
Cash at bank and in hand
25,830 GBP2024-09-30
3,901 GBP2023-09-30
Current Assets
382,976 GBP2024-09-30
498,206 GBP2023-09-30
Net Current Assets/Liabilities
195,544 GBP2024-09-30
171,756 GBP2023-09-30
Total Assets Less Current Liabilities
249,354 GBP2024-09-30
249,067 GBP2023-09-30
Net Assets/Liabilities
193,154 GBP2024-09-30
169,583 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
192,954 GBP2024-09-30
169,383 GBP2023-09-30
Equity
193,154 GBP2024-09-30
169,583 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,282 GBP2024-09-30
24,282 GBP2023-09-30
Plant and equipment
62,740 GBP2024-09-30
62,740 GBP2023-09-30
Vehicles
207,250 GBP2024-09-30
207,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
294,272 GBP2024-09-30
294,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,282 GBP2024-09-30
24,282 GBP2023-09-30
Plant and equipment
62,740 GBP2024-09-30
62,740 GBP2023-09-30
Vehicles
153,440 GBP2024-09-30
129,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,462 GBP2024-09-30
216,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
23,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
53,810 GBP2024-09-30
77,311 GBP2023-09-30
Trade Debtors/Trade Receivables
202,944 GBP2024-09-30
307,175 GBP2023-09-30
Other Debtors
73,415 GBP2024-09-30
106,626 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
22,972 GBP2024-09-30
162,601 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,447 GBP2024-09-30
12,447 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,341 GBP2024-09-30
44,433 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
107,672 GBP2024-09-30
106,969 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,436 GBP2024-09-30
23,274 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,764 GBP2024-09-30
56,210 GBP2023-09-30